Freedom Day Dividend ETF (MBOX) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores MBOX 5.5 out of 10 — highest on Risk (9.0), lowest on Value (2.3). It trades at 18.5 times earnings, against its own median of 16.9. Its ten largest holdings are 26% of the fund.
What stands out in MBOX's data
A focused U.S. dividend strategy, actively managed.
A niche sleeve for a dividend allocation, built on active stock selection.
Why did MBOX move this week? It rose 1.8% in the week to October 9, 2026 — Marathon Petroleum and Philip Morris International drove it
MBOX rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Philip Morris International (+7.3%) and Altria (+6.4%); Verizon Communications (−9.3%) pushed the other way.
How is MBOX rated? ETF Copilot scores Freedom Day Dividend ETF (MBOX) 5.5 out of 10
As of October 9, 2026, ETF Copilot scores Freedom Day Dividend ETF (MBOX) 5.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.5 / 10
- Growth: 3.2 / 10
- Value: 2.3 / 10
- Risk: 9.0 / 10
- Quality: 7.1 / 10
- Return: 6.5 / 10
Is MBOX expensive right now? It trades at 18.5 times earnings, against its own median of 16.9
As of October 9, 2026, MBOX is more expensive than 83% of its own 66 monthly readings since 2021 — 55 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside MBOX? 14% Tech
What's inside MBOX: Size (Large 77%, Mid 20%, Small 3%); Geography (International 19%, US 81%); Tech 13.9%; AI 3.9%; Semiconductors 2.4%; Memory 1.2%.
What are MBOX's top holdings? The ten largest are 26% of the fund
Dell Technologies, JPMorgan Chase, Marathon Petroleum, Accenture, Energy Transfer, Eaton, Exxonmobil, Amgen, Philip Morris International and Kroger are MBOX's largest holdings, in that order.
More concentrated than 55% of Dividend US ETFs.
Half of MBOX's weight sits in its 21 largest positions, and once those weights are taken into account it behaves like 45 equally weighted holdings.
What is MBOX's expense ratio? 0.39% a year
As of October 9, 2026, MBOX charges 0.39% a year, yields 1.88% and holds $150M in assets across 48 positions.
| Measure | MBOX |
|---|---|
| Expense ratio | 0.39% |
| Dividend yield | 1.88% |
| Assets under management | $150M |
| Holdings | 48 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Freedom Day Dividend ETF (MBOX) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/mbox
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